COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,311 Value ($000) $1,199 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 33,811 Value ($000) $1,532 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 34,311 Value ($000) $1,088 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 34,427 Value ($000) $1,027 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 34,927 Value ($000) $1,252 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 34,756 Value ($000) $1,408 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 35,656 Value ($000) $1,667 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 42,556 Value ($000) $1,805 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 48,402 Value ($000) $2,020 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 56,971 Value ($000) $2,418 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 62,571 Value ($000) $3,505 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 64,552 Value ($000) $3,199 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 65,885 Value ($000) $3,104 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 65,856 Value ($000) $2,730 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 67,477 Value ($000) $2,869 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 76,431 Value ($000) $5,897 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 77,403 Value ($000) $6,019 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 79,703 Value ($000) $6,394 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 81,310 Value ($000) $6,834 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 74,763 Value ($000) $6,205 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 74,193 Value ($000) $5,957 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 77,209 Value ($000) $5,026 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 82,865 Value ($000) $4,949 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 83,665 Value ($000) $3,532 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 85,438 Value ($000) $4,788 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 89,556 Value ($000) $4,400 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 88,620 Value ($000) $4,252 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 89,343 Value ($000) $4,544 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 88,500 Value ($000) $3,422 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 91,955 Value ($000) $5,133 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 91,188 Value ($000) $4,068 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 123,697 Value ($000) $6,431 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 31,943 Value ($000) $3,523 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 31,943 Value ($000) $3,523 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 31,396 Value ($000) $2,666 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 30,072 Value ($000) $2,525 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 29,672 Value ($000) $1,888 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 29,672 Value ($000) $1,568 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 29,086 Value ($000) $1,254 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 28,398 Value ($000) $1,106 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 27,300 Value ($000) $922 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 27,300 Value ($000) $938 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 27,100 Value ($000) $1,304 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 26,500 Value ($000) $1,314 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 25,400 Value ($000) $1,050 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 25,500 Value ($000) $1,027 Avg Close $18.99 Range $17.20 - $21.05